We are live on ! Find out more
KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
-3.25%
3 Year Est. Return
-21.85%
5 Year Est. Return
+1.19%
10 Year Est. Return
+55.36%
AUM
$194M
AUM Growth
+$4.25M
Cap. Flow
-$872K
Cap. Flow %
-0.45%
Top 10 Hldgs %
46.84%
Holding
105
New
6
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
3
HPP
Hudson Pacific Properties
HPP
+$308K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$251K
5
LPT
Liberty Property Trust
LPT
+$223K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.72M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$1.53M
3
QCOM icon
Qualcomm
QCOM
+$850K
4
XOM icon
ExxonMobil
XOM
+$633K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.22%
2 Real Estate 10.59%
3 Energy 9.66%
4 Healthcare 9.07%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$135B
$1.19M 0.62%
27,023
– –
WELL icon
52
Welltower
WELL
$169B
$1.16M 0.6%
16,693
-75
-0.4% -$4.84K
EQR icon
53
Equity Residential
EQR
$24.9B
$1.05M 0.54%
14,030
– –
AVB icon
54
AvalonBay Communities
AVB
$26.5B
$971K 0.5%
5,103
-25
-0.5% -$4.41K
WFM
55
DELISTED
Whole Foods Market Inc
WFM
$921K 0.47%
29,600
– –
STT icon
56
State Street
STT
$50.6B
$878K 0.45%
15,000
– –
VNO icon
57
Vornado Realty Trust
VNO
$7.41B
$824K 0.42%
10,793
-1,515
-12% -$110K
MAC icon
58
Macerich
MAC
$7.33B
$761K 0.39%
9,610
-250
-3% -$19.6K
CELG
59
DELISTED
Celgene Corp
CELG
$731K 0.38%
7,300
– –
VTR icon
60
Ventas
VTR
$48B
$668K 0.34%
10,610
+125
+1% +$7.03K
ARE icon
61
Alexandria Real Estate Equities
ARE
$8.97B
$666K 0.34%
7,330
+1,200
+20% +$97.7K
AIV
62
Aimco
AIV
$387M
$647K 0.33%
116,115
– –
HST icon
63
Host Hotels & Resorts
HST
$17.2B
$646K 0.33%
38,695
+5,275
+16% +$79.4K
BXP icon
64
Boston Properties
BXP
$11.2B
$609K 0.31%
4,795
+325
+7% +$38.6K
DEI icon
65
Douglas Emmett
DEI
$1.98B
$570K 0.29%
18,935
+3,725
+24% +$106K
DHC
66
Diversified Healthcare Trust
DHC
$2.15B
$543K 0.28%
30,325
-25
-0.1% -$390
DOC icon
67
Healthpeak Properties
DOC
$15.1B
$519K 0.27%
17,480
– –
GGP
68
DELISTED
GGP Inc.
GGP
$509K 0.26%
17,130
+2,950
+21% +$81.1K
LPT
69
DELISTED
Liberty Property Trust
LPT
$484K 0.25%
14,475
+7,425
+105% +$223K
SITC icon
70
SITE Centers
SITC
$225M
$440K 0.23%
19,174
-213
-1% -$4.58K
AIV.PRA
71
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$439K 0.23%
16,050
– –
BRX icon
72
Brixmor Property Group
BRX
$9.67B
$404K 0.21%
15,775
+375
+2% +$9.23K
UDR icon
73
UDR
UDR
$12.3B
$388K 0.2%
10,070
-2,950
-23% -$106K
CUBE icon
74
CubeSmart
CUBE
$9.39B
$384K 0.2%
11,525
-25
-0.2% -$768
REG icon
75
Regency Centers
REG
$14.7B
$381K 0.2%
5,095
-375
-7% -$26.8K
1 2
3
4 5

Similar funds

OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

Kemper Corp Master Retirement Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Kemper Corp Master Retirement Trust held 105 positions worth $194M, up 2.2% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kemper Corp Master Retirement Trust's Q1 2016 filing shows 6 new, 15 increased, 21 reduced and 6 closed positions. Its largest new stake was Microsoft: 35,000 shares worth $1.93M. The largest sale was IBM, an estimated $1.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Energy.

  • Kemper Corp Master Retirement Trust's largest Q1 2016 buy was Microsoft: 35,000 shares worth $1.93M.
  • Kemper Corp Master Retirement Trust added most to Liberty Property Trust in Q1 2016, an estimated $223K increase.
  • Kemper Corp Master Retirement Trust's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $633K.
  • Kemper Corp Master Retirement Trust fully exited IBM in Q1 2016, selling an estimated $1.72M.
  • Kemper Corp Master Retirement Trust's ten largest holdings make up 47% of its $194M portfolio in Q1 2016.
  • Kemper Corp Master Retirement Trust opened 6 new positions and closed 6 in Q1 2016.
  • Kemper Corp Master Retirement Trust's portfolio value rose 2.2% quarter-over-quarter to $194M.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2016, filed 13 May 2016.